Sėkmės planas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 12,149 | 14,271 | 12,115 | 12,382 | 15,706 | 15,100 | 15,997 |
| Profit before tax | 0 | 1,397 | 1,323 | -1,848 | -2,172 | 199 | -2,111 | - |
| Net profit | 0 | 1,330 | 1,257 | -1,848 | -2,172 | 196 | -2,111 | 1,858 |
| Equity | 2,834 | 4,164 | 5,522 | 3,660 | 1,487 | 1,683 | -431 | 1,364 |
| Liabilities | 0 | 837 | 493 | 1,267 | 1,745 | 1,267 | 1,704 | 900 |
| Non-current assets | 0 | 722 | 561 | 1,193 | 852 | 511 | 332 | 167 |
| Current assets | 2,834 | 4,279 | 5,454 | 3,734 | 2,380 | 2,439 | 941 | 2,097 |
| Total assets | 2,834 | 5,001 | 6,015 | 4,927 | 3,232 | 2,950 | 1,273 | 2,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 789 | 1,149 | 1,013 |
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Financial indicators
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| Revenue change y/y | - | - | +17.5% | -15.1% | +2.2% | +26.8% | -3.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.6% | 20.9% | -37.5% | -67.2% | 6.6% | -165.8% | 82.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 31.9% | 22.8% | -50.5% | -146.1% | 11.6% | - | 136.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.9% | 8.8% | -15.3% | -17.5% | 1.2% | -14.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.5% | 9.3% | -15.3% | -17.5% | 1.3% | -14.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.3 | 1.2 | 0.8 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,075 | 7,136 | 6,058 | 6,191 | 7,853 | 7,550 | 7,999 |
Sales revenue
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Sėkmės planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.36 |
| 2025-01-27 | 2025-02-13 | 0.40 |
| 2025-01-24 | 2025-01-26 | 170.48 |
| 2025-01-22 | 2025-01-23 | 270.16 |
| 2025-01-16 | 2025-01-21 | 269.76 |
| 2024-11-18 | 2024-11-20 | 247.93 |
| 2024-09-17 | 2024-09-25 | 163.36 |
| 2024-09-10 | 2024-09-16 | 16.56 |
| 2024-08-28 | 2024-09-09 | 106.67 |
| 2024-08-19 | 2024-08-27 | 279.11 |
| 2024-07-24 | 2024-08-18 | 2.57 |
| 2024-06-18 | 2024-06-19 | 271.83 |
| 2024-05-24 | 2024-05-26 | 96.07 |
| 2024-05-16 | 2024-05-23 | 272.90 |
| 2024-05-06 | 2024-05-15 | 1.07 |
| 2024-05-03 | 2024-05-05 | 101.36 |
| 2024-04-24 | 2024-05-02 | 271.47 |
| 2024-04-23 | 2024-04-23 | 272.90 |
| 2024-04-16 | 2024-04-22 | 271.83 |
| 2024-02-28 | 2024-02-28 | 64.61 |
| 2024-02-19 | 2024-02-27 | 271.49 |
| 2023-11-16 | 2023-11-20 | 1.45 |
| 2023-10-30 | 2023-11-14 | 1.45 |
| 2023-10-25 | 2023-10-25 | 1.45 |
| 2023-09-18 | 2023-09-25 | 244.79 |
| 2023-07-28 | 2023-07-31 | 9.68 |
| 2023-07-27 | 2023-07-27 | 107.79 |
| 2023-07-24 | 2023-07-26 | 224.31 |
| 2023-07-18 | 2023-07-23 | 224.26 |
| 2023-06-16 | 2023-06-19 | 2.64 |
| 2022-11-21 | 2022-11-21 | 125.88 |
| 2022-11-17 | 2022-11-18 | 125.88 |
| 2022-10-31 | 2022-11-16 | 0.25 |
| 2022-09-27 | 2022-09-27 | 150.49 |
| 2022-09-16 | 2022-09-26 | 155.43 |
| 2022-06-16 | 2022-06-19 | 201.11 |
| 2022-02-17 | 2022-02-17 | 195.13 |
| 2021-11-16 | 2021-11-17 | 0.21 |
| 2021-11-09 | 2021-11-14 | 0.21 |
Sėkmės planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-23 | 5.74 |
| 2025-04-12 | 2025-04-14 | 30.39 |
| 2024-11-20 | 2024-11-23 | 35.38 |
| 2024-11-10 | 2024-11-19 | 35.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sekmes planas, UAB (company code 303425397) is a private limited liability company operating in geodesic activities (EVRK N.71.12.40). In the latest financial year, 2025, the company generated €16.0K in revenue, which was 5.9% higher than in 2024 and 1.9% above the 2023 level. Profitability improved materially after a weak 2024: net profit reached €1.9K in 2025, compared with a loss of €2.1K in 2024, while 2023 ended with a small profit of €196. The 2025 profit margin was 11.6%. Over the three-year period, revenue remained broadly stable, while earnings moved from a marginal profit in 2023 to a loss in 2024 and back to profit in 2025. The balance sheet at the end of 2025 showed total assets of €2.3K, equity of €1.4K and liabilities of €900. The equity ratio stood at 60.2%, and the company operated with a modest debt burden. Revenue per employee was €8.0K and profit per employee €929, indicating limited scale but positive operating performance in 2025.